Core Viewpoint - The company intends to continue using temporarily idle raised funds (including oversubscription funds) and its own funds for cash management to improve fund utilization efficiency and increase returns for the company and its shareholders [1][3][8]. Fundraising Basic Situation - The company successfully issued 36,931,900 shares at a price of RMB 5.18 per share, raising a total of RMB 1,913,072,420.00, with a net amount of RMB 1,806,750,318.06 after deducting issuance costs [1]. Previous Use of Idle Funds - The company previously approved the use of up to RMB 40,000,000 of temporarily idle self-owned funds for cash management, with a usage period of up to 12 months, expiring on September 25, 2025 [3][4]. Current Cash Management Plan - The company plans to use up to RMB 75,000,000 of temporarily idle raised funds and up to RMB 60,000,000 of self-owned funds for cash management, with a validity period of 12 months from the expiration date [4][8]. Purpose of Cash Management - The purpose is to enhance the efficiency of using raised and self-owned funds while ensuring that the implementation of fundraising projects and fund safety are not affected, thereby increasing returns for the company and shareholders [3][6]. Cash Management Products - The company will invest in low-risk, high-liquidity financial products that meet capital preservation requirements, such as time deposits and financial institution certificates, and will not use these funds for securities investment [5][6]. Impact on Company Operations - The cash management of temporarily idle funds is expected to improve fund utilization efficiency and generate returns without affecting the normal operation of fundraising projects and daily fund turnover [6][8]. Review and Approval Process - The board of directors and the supervisory board have approved the continued use of idle funds for cash management, affirming that it aligns with the interests of the company and all shareholders [7][9].

Investment Overview - The company plans to utilize idle self-owned funds for cash management to improve fund efficiency without affecting normal operations, with a maximum investment amount of RMB 1.15 billion [2][3] - The source of funds for this cash management is the company's idle self-owned funds, which are legal and compliant [2] - The investment will focus on high liquidity and safety products, including but not limited to bank wealth management products and brokerage wealth management products [2][3] Approval Process - The company's board of directors approved the cash management proposal on August 25, 2025, allowing the use of up to RMB 1.15 billion for investment [3] - The investment decision-making authority is delegated to the chairman, with the finance director responsible for implementation and the finance department handling specific operations [2][3] Investment Duration - The investment authorization is valid for 12 months from the date of board approval [3] Risk Management - The company will strictly control risks according to its internal regulations and will analyze and monitor the targeted financial products [4] - The internal audit department will oversee the use and custody of funds, conducting quarterly checks and reporting to the audit committee [4] Impact on the Company - The cash management initiative is designed to enhance fund efficiency and generate investment returns without disrupting daily operations or the main business [5] - The company will follow relevant accounting standards for financial instruments in its accounting treatment of the purchased wealth management products [5]

公司表示，本次使用部分暂时闲置自有资金进行现金管理，不会影响主营业务正常发展，还能提高资金 使用效率，获得一定投资收益，提升公司整体业绩水平，为股东谋求更多回报。 该议案此前已分别于2025年8月15日和8月25日经第四届审计委员会第八次会议、第四届董事会第十三次 会议审议通过。 备查文件包括公司第四届董事会第十三次会议决议和公司第四届审计委员会第八次会议决议。 点击查看公告原文>> 登录新浪财经APP 搜索【信披】查看更多考评等级 近日，山东泰和科技股份有限公司（证券代码：300801）发布了关于使用暂时闲置的自有资金进行现金 管理的公告（公告编号：2025 - 028）。 2025年8月25日，公司召开第四届董事会第十三次会议，审议通过了《关于使用暂时闲置的自有资金进 行现金管理的议案》。在不影响公司及子公司正常经营的情况下，同意公司及子公司合计使用额度不超 过6亿元的暂时闲置自有资金进行现金管理。 此次现金管理的具体情况如下： -管理目的：提高资金使用效率，为公司及股东获取更多回报。 -拟投 资理财产品品种：安全性高、流动性好的理财产品，符合相关法规规定。 -额度及期限：公司及子公司 拟合计使用不超过6 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：301511 证券简称：德福科技 公告编号：2025-068 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 经中国证券监督管理委员会《关于同意九江德福科技股份有限公司首次公开发行股票注册的批复》（证 监许可〔2023〕1226号）同意，本公司首次公开发行人民币普通股（A股）股票67,530,217股，募集资 金总额为189,084.61万元，扣除各项发行费用后，实际募集资金净额为176,440.75万元。本次募集资金已 于2023年8月10日到账，上述募集资金到账情况业经永拓会计师事务所（特殊普通合伙）审验，并出具 永证验字（2023）第210019号《验资报告》。公司对募集资金的存放与使用进行专户管理，并与存放募 集资金的银行、保荐机构签订了募集资金监管协议。 （二）本年度使用金额及年末余额 截至2025年6月30日，公司对募集资金项目累计投入177,826.24万元，募集资金余额为599.39万元，其中 募集资金专户余额为553.93万元，公司使用闲置募集资金进行现金管理余额为45.46万元。 截止2025年6月30日，本公司募集资 ...

Core Points - The company has reported on the status of its fundraising and usage of funds for the first half of 2025, ensuring compliance with relevant regulations and guidelines [1][27][28] Fundraising Overview - The company raised a total of RMB 122,745.00 million through the issuance of 105 million shares at a price of RMB 11.69 per share, with a net amount received of RMB 115,825.79 million after deducting underwriting fees [1][2] - As of December 31, 2024, the cumulative amount used from the raised funds was RMB 85,401.36 million, leaving a balance of RMB 33,787.48 million [3] Fund Usage in 2025 - In the first half of 2025, the company directly invested RMB 8,922.68 million into fundraising projects and incurred a total of RMB 0.52 million in settlement fees [4][5] - The company generated a total of RMB 1,341.72 million from cash management of idle funds, which includes RMB 12.98 million in interest income [5] Fund Management - The company has established a management system for the raised funds, including a dedicated account for fund storage and strict approval processes to ensure proper usage [7] - As of June 30, 2025, the company had a remaining balance of RMB 26,206.00 million in raised funds, with RMB 3,206.00 million in the dedicated account [5][6] Changes in Fund Investment Projects - The company terminated the "Animal Biological Product Workshop Technical Transformation Project" and redirected the remaining funds of RMB 28,713.72 million to a new project, "High-level Animal Vaccine Industrialization Base Construction Project (Phase I)" [13][14] Compliance and Reporting - The company has adhered to all relevant regulations regarding the storage and usage of raised funds, ensuring timely and accurate disclosures [16][27][28]

Core Viewpoint - Zhejiang Wansheng Intelligent Technology Co., Ltd. held its fourth board meeting, where several important resolutions were passed, including the approval of the 2025 semi-annual report and the use of idle funds for cash management [1][2][3] Group 1: Meeting Details - The board meeting was held on August 23, 2025, with all 8 participating directors present, and the meeting complied with legal regulations and company bylaws [1] - The resolutions passed during the meeting are considered legally valid and significant for the company's operations and financial management [1][3] Group 2: Resolutions Passed - The board approved the 2025 semi-annual report, which accurately reflects the company's operational status without any false statements or omissions, with a unanimous vote of 8 in favor [2] - The board also approved a proposal to use up to RMB 580 million of idle funds for cash management, allowing for the purchase of high-security, liquid financial products, with the same unanimous voting outcome [2]

登录新浪财经APP 搜索【信披】查看更多考评等级 近日，浙江万胜智能科技股份有限公司发布关于使用闲置自有资金进行现金管理的公告。公告显示，公 司于2025年8月23日召开的第四届董事会第八次会议、第四届监事会第七次会议审议通过了《关于使用 闲置自有资金进行现金管理的议案》。 公司表示，使用部分闲置自有资金购买短期理财产品是在保证公司正常生产经营和确保资金安全的前提 下实施的，不会影响公司日常资金周转需要和主营业务的正常开展，有利于提高资金使用效率，获得一 定的投资收益，为公司及股东获取更多的投资回报。此次议案无需提交公司股东大会审议。 备查文件包括第四届董事会第八次会议决议和第四届监事会第七次会议决议。 点击查看公告原文>> 声明：市场有风险，投资需谨慎。 本文为AI大模型基于第三方数据库自动发布，任何在本文出现的信 息（包括但不限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成 个人投资建议。受限于第三方数据库质量等问题，我们无法对数据的真实性及完整性进行分辨或核验， 因此本文内容可能出现不准确、不完整、误导性的内容或信息，具体以公司公告为准。如有疑问，请联 系biz@staff ...

Core Viewpoint - Fujian Xingyun Electronics Co., Ltd. has announced the use of idle self-owned funds for cash management, aiming to improve fund utilization efficiency while ensuring normal business operations [1][3]. Investment Overview - Purpose: To enhance fund utilization efficiency and rationally use idle funds without affecting normal operations [2]. - Investment Products: The company will invest in high-security, liquid financial products, including but not limited to structured deposits, time deposits, notice deposits, income certificates, and trust products [2]. - Funding Source: The investment will be made from idle self-owned funds [2]. - Implementation: The board has authorized the chairman or designated agents to make investment decisions and sign relevant contracts within the approved limits [2]. - Disclosure: The company will fulfill its information disclosure obligations as required [2]. Impact on the Company - The investment in financial products will not affect the company's daily operations or the normal development of its main business. It is expected to improve fund utilization efficiency and generate investment returns, benefiting the company and its shareholders [3]. Approval Status - The matter has been approved by the company's board and supervisory committee. The sponsor, Industrial Securities Co., Ltd., has confirmed that the action complies with relevant regulations and does not harm shareholder interests [4].

Core Viewpoint - Zhejiang Xinhong Port Thermal Power Co., Ltd. plans to utilize up to RMB 300 million of idle self-owned funds for cash management to enhance the efficiency of fund usage and increase returns for shareholders [1][3]. Group 1: Cash Management Proposal - The company will use a maximum of RMB 300 million for cash management, with a usage period not exceeding 12 months [1]. - The board has authorized the management to implement the cash management plan, which includes investing in high-security, liquid, and capital-protected financial products such as structured deposits and time deposits [1][3]. - The decision is effective for 12 months from the date of board approval [1]. Group 2: Risk Management - Despite the high security and liquidity of the intended investment products, there are systemic risks that could affect investment returns due to macroeconomic and market fluctuations [2]. - The company will adhere to prudent investment principles and will monitor the performance of the financial products closely [2]. Group 3: Impact on the Company - Utilizing idle funds for cash management is expected to improve the efficiency of self-owned funds and increase company revenue, aligning with the interests of the company and its shareholders without impacting the main business operations [3].

Core Points - The company will not distribute cash dividends, issue bonus shares, or convert reserves into share capital during the reporting period [2] - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period [3][4] - The company has approved a total credit limit of up to RMB 1.5 billion from various banks for operational needs [6] - The company plans to use up to RMB 1 billion of idle funds for cash management to enhance the efficiency of fund utilization [7] - The company will also use up to RMB 800 million of idle raised funds for cash management, focusing on low-risk, high-liquidity financial products [8] - The company has approved changes to its registered capital and company type, increasing registered capital from RMB 31.5 million to RMB 42 million [8]